RKT Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure

Analyze the complete RKT options chain including strike-level open interest, real-time implied volatility (IV), max pain levels, gamma exposure, dealer positioning, and options flow trends. This dashboard provides data-driven insights for traders building directional or hedging strategies around RKT.

Latest Data: 2026-10-01 (EDT)

Max Pain Price

13.5

Exp: 2026-10-02

Gamma Flip

11.81

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.744

Shows put vs call positioning

IV Skew

-0.72

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 75%

Near-Term Options-Derived Market Structure

BULLISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options market shows a strong bullish alignment. Multiple key factors point firmly to the upside, supported by dealer flows and positioning. Options Chian

Looking only at the put-side activity, there is a bearish directional push. This suggests some traders are actively betting on downside. Confidence: 67%

Current DPI is -0.132(bullish). Bullish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

Options positioning suggests a structurally constrained trading environment, where price movements are more likely to stall or mean-revert rather than extend. Volatility conditions remain relatively smooth. Price action is strongly influenced by existing options constraints. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-10-16 options expiry. 90% confidence

The support levels for RKT are at 11.86, 11.68, and 10.78, while the resistance levels are at 12.08, 12.26, and 13.16. The pivot point, a key reference price for traders, is at 13.50.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 1)

Expiry 2026-10-02 (DTE 1): Pinning structure with suppressed volatility. Option flow bias is bearish (-0.50), pin strength 0.90.

Based on the latest options positioning (DTE 1), the ATM straddle implies a standardized 3.22% 1-day move.

The expected range for the next 1 days is 11.42 — 12.70 , corresponding to +6.12% / -4.62% .

Estimated using ATM implied volatility, OTM option flow, and dealer hedging conditions to capture the market-implied price range.

Bullish flow suggests upside interest toward 13.12 (9.58% above spot).

Bearish positioning points to downside pressure toward 11.15 (6.89% below spot).

Options flow strength: 0.66 (0–1 scale). ATM Strike: 12.00, Call: 0.17, Put: 0.22, Straddle Cost: 0.39.

Price moves are likely to stay range-bound. The short-term gamma flip is near 11.84 , with intermediate positioning around 11.81 . The mid-term gamma flip remains near 11.85.